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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue:        
Rental income $ 14,861,000 $ 14,434,000 $ 46,092,000 $ 41,393,000
Revenue from contracts with customers 904,000 6,418,000 4,968,000 17,345,000
Total revenue 15,765,000 20,852,000 51,060,000 58,738,000
Operating costs and expenses:        
Cost of rentals, exclusive of depreciation stated separately below 6,760,000 6,707,000 21,286,000 19,540,000
Cost of sales, exclusive of depreciation stated separately below 997,000 4,390,000 4,596,000 12,508,000
Cost of service and maintenance, exclusive of depreciation stated separately below 138,000 164,000 363,000 470,000
Selling, general and administrative expenses 2,493,000 2,791,000 7,318,000 7,966,000
Depreciation and amortization 6,318,000 5,920,000 18,859,000 17,217,000
Impairment of goodwill 0 10,039,000 0 10,039,000
Inventory allowance 0 3,350,000 0 3,350,000
Retirement of rental equipment 0 1,512,000 0 1,512,000
Total operating costs and expenses 16,706,000 34,873,000 52,422,000 72,602,000
Operating loss (941,000) (14,021,000) (1,362,000) (13,864,000)
Other income (expense):        
Interest expense (2,000) (4,000) (13,000) (12,000)
Other income, net 214,000 93,000 407,000 579,000
Total other income, net 212,000 89,000 394,000 567,000
Loss before provision for income taxes (729,000) (13,932,000) (968,000) (13,297,000)
Income tax benefit 167,000 1,353,000 4,653,000 1,143,000
Net (loss) income $ (562,000) $ (12,579,000) $ 3,685,000 $ (12,154,000)
(Loss) earnings per share:        
Basic (in USD per share) $ (0.04) $ (0.96) $ 0.28 $ (0.93)
Diluted (in USD per share) $ (0.04) $ (0.96) $ 0.27 $ (0.93)
Weighted average shares outstanding:        
Basic (in shares) 13,248 13,137 13,214 13,112
Diluted (in shares) 13,248 13,137 13,471 13,112
Sales        
Revenue:        
Revenue from contracts with customers $ 536,000 $ 5,877,000 $ 3,994,000 $ 15,816,000
Service and maintenance income        
Revenue:        
Revenue from contracts with customers $ 368,000 $ 541,000 $ 974,000 $ 1,529,000